| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 354.00 | 1 354.00 | | 1 354.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AJ Other Intangible Assets | 55 200.00 | 8 812.00 | 46 388.00 | 55 200.00 |
AP Buildings | 112 917.00 | 13 462.00 | 99 454.00 | 112 917.00 |
AR Technical installations, industrial equipment and tools | 147 465.00 | 66 570.00 | 80 895.00 | 147 465.00 |
AT Other tangible assets | 113 735.00 | 53 423.00 | 60 312.00 | 113 735.00 |
BF Loans | 8 676.00 | | 8 676.00 | 8 676.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 455 347.00 | 143 621.00 | 311 725.00 | 455 347.00 |
BL Raw materials, supplies | 142 280.00 | | 142 280.00 | 142 280.00 |
BP Services in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 95 235.00 | | 95 235.00 | 95 235.00 |
BZ Other receivables | 25 457.00 | | 25 457.00 | 25 457.00 |
CF Cash and cash equivalents | 334 577.00 | | 334 577.00 | 334 577.00 |
CH Prepaid expenses | 33 919.00 | | 33 919.00 | 33 919.00 |
CJ TOTAL (II) | 669 467.00 | | 669 467.00 | 669 467.00 |
CO Grand total (0 to V) | 1 124 814.00 | 143 621.00 | 981 192.00 | 1 124 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 197 556.00 | | | 197 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 385.00 | | | 37 385.00 |
DL TOTAL (I) | 245 941.00 | | | 245 941.00 |
DP Provisions for Risks | 15 111.00 | | | 15 111.00 |
DR TOTAL (IV) | 15 111.00 | | | 15 111.00 |
DU Loans and Debts from Credit Institutions (3) | 307 411.00 | | | 307 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 233 164.00 | | | 233 164.00 |
DY Tax and social security liabilities | 177 436.00 | | | 177 436.00 |
EA Other liabilities | 2 112.00 | | | 2 112.00 |
EC TOTAL (IV) | 720 140.00 | | | 720 140.00 |
EE Grand total (I to V) | 981 192.00 | | | 981 192.00 |
EG Accrued income and payables due within one year | 619 595.00 | | | 619 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 563.00 | | | 150 563.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 396 847.00 | | 88 704.00 | 396 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 220.00 | 12 176.00 | |
I4 DECREASES Grand Total | | 30 205.00 | 455 347.00 | |
IO DECREASES Total including other intangible assets | | | 69 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 985.00 | 374 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 054.00 | | | 69 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 397.00 | | 88 704.00 | 293 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 396.00 | | | 34 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 943.00 | 52 372.00 | 4 693.00 | 95 943.00 |
PE DEPRECIATION Total including other intangible assets | 6 486.00 | 3 680.00 | | 6 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 457.00 | 48 692.00 | 4 693.00 | 89 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 111.00 | | | 15 111.00 |
7C Grand total | 15 111.00 | | | 15 111.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 233 164.00 | 233 164.00 | | 233 164.00 |
8C Staff and Related Accounts | 45 959.00 | 45 959.00 | | 45 959.00 |
8D Social Security and Other Social Organizations | 60 318.00 | 60 318.00 | | 60 318.00 |
8E Income Taxes | 5 710.00 | 5 710.00 | | 5 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
UP Loans | 8 676.00 | | 8 676.00 | 8 676.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 95 235.00 | 95 235.00 | | 95 235.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 2 560.00 | 2 560.00 | | 2 560.00 |
VB VAT | 15 805.00 | 15 805.00 | | 15 805.00 |
VG Loans with a maturity of up to one year at origin | 150 563.00 | 150 563.00 | | 150 563.00 |
VH Loans with a maturity of more than one year at origin | 156 848.00 | 56 304.00 | 89 807.00 | 156 848.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 55 422.00 | | | 55 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 195.00 | 10 195.00 | | 10 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
VS Prepaid expenses | 33 919.00 | 33 919.00 | | 33 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 786.00 | 154 610.00 | 12 176.00 | 166 786.00 |
VW VAT | 55 254.00 | 55 254.00 | | 55 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 140.00 | 619 595.00 | 89 807.00 | 720 140.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
